| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 05/08/2026 | 0.375 | 25,915.820 | 0 | 20,000 | 0.010 | ||||
| 04/08/2026 | 0.375 | 25,852.920 | 0 | 20,000 | 0.010 | ||||
| 03/08/2026 | 0.385 | 26,009.400 | 0 | 20,000 | 0.010 | ||||
| 31/07/2026 | 0.380 | 25,884.430 | 0 | 20,000 | 0.010 | ||||
| 30/07/2026 | 0.375 | 25,858.880 | 0 | 20,000 | 0.010 | ||||
| 29/07/2026 | 0.365 | 25,807.920 | 0 | 20,000 | 0.010 | ||||
| 28/07/2026 | 0.315 | 25,310.850 | 0 | 20,000 | 0.010 | ||||
| 27/07/2026 | 0.305 | 25,207.180 | 0 | 20,000 | 0.010 | ||||
| 24/07/2026 | 0.285 | 24,963.230 | 0 | 20,000 | 0.010 | ||||
| 23/07/2026 | 0.305 | 25,210.810 | 0 | 20,000 | 0.010 | ||||
| 22/07/2026 | 0.270 | 24,892.660 | 30,000 | 20,000 | 0.010 | 30,000 | 0.270 | ||
| 21/07/2026 | 0.300 | 25,132.290 | 0 | 50,000 | 0.025 | ||||
| 20/07/2026 | 0.295 | 25,143.050 | 20,000 | 50,000 | 0.025 | 20,000 | 0.270 | ||
| 17/07/2026 | 0.234 | 24,562.240 | 70,000 | 70,000 | 0.035 | 50,000 | 0.290 | 20,000 | 0.230 |
| 16/07/2026 | 0.285 | 25,008.600 | 0 | 100,000 | 0.050 | ||||
| 15/07/2026 | 0.250 | 24,681.100 | 370,000 | 100,000 | 0.050 | 370,000 | 0.243 | ||
| 14/07/2026 | 0.222 | 24,340.730 | 960,000 | 470,000 | 0.235 | 540,000 | 0.219 | 420,000 | 0.220 |
| 13/07/2026 | 0.205 | 24,213.720 | 320,000 | 590,000 | 0.295 | 320,000 | 0.203 | ||
| 10/07/2026 | 0.204 | 24,175.120 | 640,000 | 270,000 | 0.135 | 470,000 | 0.222 | 130,000 | 0.223 |
| 09/07/2026 | 0.187 | 24,030.180 | 1,630,000 | 610,000 | 0.305 | 1,350,000 | 0.189 | 150,000 | 0.189 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 06/08/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |